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Company profile
NORTHEAST PLANT SPECIALISTS LTD
active • ltd • The Goods Yard West Lane, Grangetown, Middlesbrough, TS6 7AA, England
Company no.12002659Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12002659
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-17
- Registered Office
- The Goods Yard West Lane, Grangetown, Middlesbrough, TS6 7AA, England
- Sic Codes
- support services to forestry, repair of machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£135,534
Equity
£30,912
Total liabilities
£104,622
Cash in bank
£15,897
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£12.87k
+71.35%Cash in bank
+£3.34k
+26.62%Total assets
+£38.08k
+39.08%Total liabilities
-£25.21k
-31.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£135,534£15,456-£104,622
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£24,632
Trade creditors£37,352
Fixed assets£95,005
Current assets£40,529
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,767 | £18,633 | -£16,866 |
| 2022 | £17,647 | £61,527 | -£43,880 |
| 2023 | £24,236 | £74,567 | -£50,331 |
| 2024 | £18,040 | £97,453 | -£79,413 |
| 2025 | £30,912 | £135,534 | -£104,622 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Nov 2025 | 6 Months |
| Change of Sic Codes | 16 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 1 Jun 2025 | 1 Year |
| Accounts Submitted | 4 Jan 2025 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
| Change of Type | 29 May 2024 | 2 Years |
| STONEHOUSE, Ross Appointed | 17 May 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.